Hedge Fund - Leucadia National
Starz Entertainment Corp (STRZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $15.84 |
| 2 | 2025 - Q1 (2025-03-31) | $32,966,250 | 0.29% | 3,725,000 | $ |
| 3 | 2024 - Q4 (2024-12-31) | $31,822,175 | 0.19% | 3,726,250 | $ |
| 4 | 2024 - Q3 (2024-09-30) | $29,166,750 | 0.2% | 3,725,000 | $ |
| 5 | 2024 - Q2 (2024-06-30) | $35,089,500 | 0.37% | 3,725,000 | $ |
| 6 | 2024 - Q1 (2024-03-31) | $37,063,750 | 0.34% | 3,725,000 | $ |
| 7 | 2023 - Q4 (2023-12-31) | $40,602,500 | 0.26% | 3,725,000 | $ |
| 8 | 2023 - Q3 (2023-09-30) | $31,588,000 | 0.28% | 3,725,000 | $ |
| 9 | 2023 - Q2 (2023-06-30) | $32,893,163 | 0.29% | 3,725,160 | $10.34 |
| 10 | 2023 - Q1 (2023-03-31) | $41,235,750 | 0.33% | 3,725,000 | $8.50 |
| 11 | 2022 - Q4 (2022-12-31) | $21,269,750 | 0.14% | 3,725,000 | $6.63 |
| 12 | 2022 - Q3 (2022-09-30) | $27,677,000 | 21.14% | 3,725,000 | $9.07 |
| 13 | 2022 - Q2 (2022-06-30) | $34,680,000 | 23.18% | 3,725,000 | $11.39 |
| 14 | 2022 - Q1 (2022-03-31) | $60,531,000 | 29.05% | 3,725,000 | $14.50 |
| 15 | 2021 - Q4 (2021-12-31) | $61,984,000 | 27.66% | 3,725,000 | $14.01 |
| 16 | 2021 - Q3 (2021-09-30) | $52,858,000 | 22.77% | 3,725,000 | $13.15 |
| 17 | 2021 - Q2 (2021-06-30) | $77,108,000 | 45.1% | 3,725,000 | $15.32 |
| 18 | 2021 - Q1 (2021-03-31) | $55,689,000 | 35.84% | 3,725,000 | $13.16 |
| 19 | 2020 - Q4 (2020-12-31) | $42,353,000 | 21.79% | 3,725,000 | $8.31 |
| 20 | 2020 - Q3 (2020-09-30) | $35,313,000 | 25.08% | 3,725,000 | $7.99 |
| 21 | 2020 - Q2 (2020-06-30) | $27,602,000 | 24.08% | 3,725,000 | $6.91 |
| 22 | 2020 - Q1 (2020-03-31) | $22,648,000 | 30.17% | 3,725,000 | $8.35 |
| 23 | 2019 - Q4 (2019-12-31) | $39,709,000 | 23.55% | 3,725,000 | $8.63 |
The displayed share prices are average quarterly stock market prices.
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